平安惠金定期开放A(003024)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 123044 | 红相转债 | 221.87 | 0.16% |
2020-12-31 | 127005 | 长证转债 | 194.48 | 0.14% |
2020-12-31 | 128075 | 远东转债 | 196.11 | 0.14% |
2020-09-30 | 163640 | 20铁工Y4 | 14803.5 | 6.16% |
2020-09-30 | 163489 | 20临城01 | 13669.6 | 5.69% |
2020-09-30 | 132015 | 18中油EB | 12748.3 | 5.31% |
2020-09-30 | 112880 | 19桂投01 | 12114 | 5.04% |
2020-09-30 | 132008 | 17山高EB | 11271.9 | 4.69% |
2020-09-30 | 132013 | 17宝武EB | 7132.02 | 2.97% |
2020-09-30 | 132009 | 17中油EB | 6066.58 | 2.53% |
2020-09-30 | 132004 | 15国盛EB | 3028.36 | 1.26% |
2020-09-30 | 132007 | 16凤凰EB | 2616.53 | 1.09% |
2020-09-30 | 132011 | 17浙报EB | 2605.44 | 1.08% |
2020-09-30 | 132006 | 16皖新EB | 405.63 | 0.17% |
2020-09-30 | 128075 | 远东转债 | 336.6 | 0.14% |
2020-09-30 | 123022 | 长信转债 | 178.13 | 0.07% |
2020-09-30 | 127005 | 长证转债 | 103.49 | 0.04% |
2020-06-30 | 102001245 | 20华能新能MTN001 | 24937.5 | 3.99% |
2020-06-30 | 102001021 | 20大唐集MTN001 | 22813.7 | 3.65% |
2020-06-30 | 163639 | 20铁工Y3 | 19926 | 3.19% |
公告&资料
